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Safeguard Investment Advisory Group’s Applied Materials AMAT Stock Holding History

Safeguard Investment Advisory Group’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$340K Buy
995
+51
+5% +$17.2K 0.09% 89
2025
Q4 		$243K Buy
+944
New +$226K 0.06% 116
2021
Q1 		– Sell
-180
Closed -$15K – 100
2020
Q4 		$15K Buy
+180
New +$13.3K 0.01% 343

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Safeguard Investment Advisory Group's AMAT Position: Q1 2026 in Review

Safeguard Investment Advisory Group increased its Applied Materials (AMAT) stake by 5.4% in Q1 2026, buying an estimated $17.2K and bringing the position to 995 shares worth $340K. The position accounts for 0.09% of the portfolio, ranked #89.

Safeguard Investment Advisory Group first reported a position in AMAT in Q4 2020 and has held it in 3 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Safeguard Investment Advisory Group held 995 shares of Applied Materials worth $340K as of Q1 2026.
  • Safeguard Investment Advisory Group bought 51 Applied Materials shares in Q1 2026, an estimated $17.2K.
  • Applied Materials made up 0.09% of Safeguard Investment Advisory Group's portfolio in Q1 2026, its #89 holding.
  • Safeguard Investment Advisory Group first reported a position in Applied Materials in Q4 2020 and has held it in 3 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.